Fons: CAIXABANK EMERGENTES, FI CLASE UNIVERSAL

Data	Valor liquidatiu
09/03/2022	14,82307961 euros
08/03/2022	14,75114483 euros
07/03/2022	14,98999097 euros
06/03/2022	15,32774152 euros
05/03/2022	15,32854491 euros
04/03/2022	15,32934822 euros
03/03/2022	15,52977334 euros
02/03/2022	15,51735674 euros
01/03/2022	15,62662608 euros
28/02/2022	15,61775277 euros
27/02/2022	15,69879898 euros
26/02/2022	15,69962317 euros
25/02/2022	15,70044678 euros
24/02/2022	15,42610105 euros
23/02/2022	15,96991953 euros
22/02/2022	16,05161387 euros
21/02/2022	16,20919239 euros
20/02/2022	16,3232611 euros
19/02/2022	16,32412149 euros
18/02/2022	16,32498179 euros
17/02/2022	16,47445734 euros
16/02/2022	16,51095141 euros
15/02/2022	16,4298769 euros
14/02/2022	16,27062941 euros
13/02/2022	16,50930751 euros
12/02/2022	16,51017353 euros
11/02/2022	16,51103941 euros
10/02/2022	16,5505675 euros
09/02/2022	16,50223891 euros
08/02/2022	16,20561996 euros
07/02/2022	16,16700803 euros
06/02/2022	16,16106126 euros
05/02/2022	16,16191341 euros
04/02/2022	16,16276559 euros
03/02/2022	16,15250383 euros
02/02/2022	16,38934518 euros
01/02/2022	16,42193773 euros
31/01/2022	16,36767754 euros
30/01/2022	16,14521395 euros
29/01/2022	16,14606059 euros
28/01/2022	16,14690726 euros
27/01/2022	16,26265608 euros
26/01/2022	16,33468449 euros
25/01/2022	16,19601779 euros
24/01/2022	16,25033184 euros
23/01/2022	16,63297407 euros
22/01/2022	16,6338463 euros
21/01/2022	16,63471854 euros
20/01/2022	16,90010821 euros
19/01/2022	16,6813107 euros